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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Tileibani,Village Panchayat & Equivalent:-Palakudar |
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| Opening Balance | 34,90,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,400.00 | 0.00 | 0.00 | 17,78,781.00 | 2,11,771.00 |
| May, 2021 | 19,05,967.00 | 0.00 | 4,14,317.00 | 6,59,385.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 4,20,300.00 | 0.00 | 0.00 | 6,17,306.00 | 0.00 |
| September, 2021 | 5,44,449.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| October, 2021 | 96,300.00 | 0.00 | 0.00 | 3,50,576.00 | 0.00 |
| November, 2021 | 92,300.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| December, 2021 | 92,300.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| Januaury, 2022 | 3,81,399.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| February, 2022 | 88,275.00 | 0.00 | 0.00 | 5,52,673.00 | 0.00 |
| March, 2022 | 5,28,730.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Total | 42,66,420.00 | 0.00 | 4,14,317.00 | 44,27,821.00 | 2,11,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |